Graypoint LLC
CIK: 0001794198SEC EDGAR →
Portfolio Value
$1.8T
Holdings
526
As of
Q2 2025
New Positions
44
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 215,939 | $134.1B | 7.54% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 188,271 | $79.9B | 4.50% |
| 3 | NVIDIA CORPORATION COM | 398,912 | $63.0B | 3.55% |
| 4 | SPDR S&P 500 ETF TRUST | 101,761 | $62.9B | 3.54% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 243,544 | $61.7B | 3.47% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF | 235,430 | $45.7B | 2.57% |
| 7 | MICROSOFT CORP COM | 89,961 | $44.7B | 2.52% |
| 8 | APPLE INC COM | 198,083 | $40.6B | 2.29% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 654,440 | $40.6B | 2.28% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 106,440 | $32.4B | 1.82% |
Quarterly Changes
Top Buys
New Positions (44)
$23.3B · 420K shares
$3.9B · 78K shares
$901.8M · 14K shares
$608.8M · 11K shares
$602.8M · 1K shares
$444.6M · 20K shares
$443.8M · 1K shares
$437.3M · 17K shares
$406.5M · 2K shares
$402.3M · 9K shares
$347.1M · 742 shares
$343.8M · 1K shares
$330.6M · 4K shares
$310.9M · 2K shares
$310.2M · 5K shares
$303.8M · 2K shares
$299.3M · 390 shares
$290.3M · 11K shares
$269.1M · 2K shares
$267.7M · 2K shares
$258.4M · 767 shares
$251.8M · 4K shares
$242.4M · 8K shares
$241.7M · 1K shares
$240.8M · 3K shares
$235.3M · 1K shares
$226.3M · 14K shares
$214.7M · 2K shares
$214.2M · 6K shares
$208.8M · 1K shares
$207.5M · 1K shares
$206.6M · 1K shares
$206.0M · 1K shares
$204.0M · 582 shares
$203.0M · 4K shares
$202.7M · 2K shares
$200.0M · 2K shares
$171.9M · 20K shares
$163.3M · 28K shares
$108.4M · 10K shares
$104.8M · 12K shares
$101.3M · 10K shares
$28.6M · 14K shares
$25.6M · 53K shares
Closed Positions (24)
$14.2B · 414K shares
$1.2B · 68K shares
$461.5M · 5K shares
$433.9M · 2K shares
$397.4M · 2K shares
$332.1M · 8K shares
$305.7M · 4K shares
$288.7M · 4K shares
$260.5M · 2K shares
$250.0M · 1K shares
$246.9M · 31K shares
$244.4M · 3K shares
$236.5M · 7K shares
$234.9M · 5K shares
$232.8M · 2K shares
$227.9M · 2K shares
$224.7M · 3K shares
$211.6M · 574 shares
$205.7M · 1K shares
$203.7M · 7K shares
$143.2M · 13K shares
$112.5M · 12K shares
$98.4M · 10K shares
$5.6M · 118 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 192 | $1.2T | 66.2% |
| Technology | 70 | $268.0B | 15.1% |
| Unknown | 36 | $58.2B | 3.3% |
| Consumer Cyclical | 38 | $52.9B | 3.0% |
| Healthcare | 42 | $52.9B | 3.0% |
| Communication Services | 18 | $51.3B | 2.9% |
| Industrials | 50 | $49.5B | 2.8% |
| Consumer Defensive | 19 | $28.3B | 1.6% |
| Energy | 17 | $17.0B | 1.0% |
| Utilities | 20 | $8.7B | 0.5% |
| Real Estate | 14 | $7.8B | 0.4% |
| Basic Materials | 10 | $6.3B | 0.4% |